Overview
Price & Performance
Tax & Distributions
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
| Net Assets (Mn) (Jul 06, 2020) |
$ 13.47 |
| Base Currency | CAD |
| Closing Market Price | $ 28.38 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 30.94 |
| Closing NAV Price (Jul 06, 2020) |
$ 28.3614 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 30.8880 |
| Annualized Distribution Yield (Jun 26, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
6.96% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. |
| Market Volume | 1,461 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 475 |
| Index | - |
| Market Cap ($Bn) (May 29, 2020) |
9,963.91 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Details
| Fund Total Assets ($Mn) (Jul 06, 2020) |
$ 13.47 |
|---|---|
| Market Price | $ 28.38 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 30.94 |
| Price (NAV) | $ 28.3614 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 30.8880 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Jul 06, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.38 | $ -0.11 | -0.39% |
| Price (NAV) | $ 28.3614 | $ 0.1980 | 0.70% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
Cumulative Performance (%) for period ending: -
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| - |
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Distribution History
| Distribution Period Future distribution dates may change without any prior notice. | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Feb, 2020 | Feb 26, 2020 | Feb 27, 2020 | Mar 03, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Apr, 2020 | Apr 28, 2020 | Apr 29, 2020 | May 04, 2020 | 0.160000 | 0.000000 | 0.160000 |
| May, 2020 | May 27, 2020 | May 28, 2020 | Jun 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Jul, 2020 | Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | - | - | - |
| Aug, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 02, 2020 | - | - | - |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Oct, 2020 | Oct 28, 2020 | Oct 29, 2020 | Nov 03, 2020 | - | - | - |
| Nov, 2020 | Nov 26, 2020 | Nov 30, 2020 | Dec 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.800000 | 0.000000 | 0.800000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Jul 06, 2020
Stock
100.07%
Cash and Cash Equivalents
-0.07%
Number of Holdings
99
Total Net Assets
$ 13,471,712.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.35% | MICROSOFT CORP | US5949181045 | MSFT | 2,528 | USD | 721,181 | Information Technology | Stock |
| 4.82% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 8,678 | USD | 649,047 | Communication Services | Stock |
| 4.43% | HOME DEPOT INC/THE | US4370761029 | HD | 1,768 | USD | 597,369 | Consumer Discretionary | Stock |
| 3.72% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 3,041 | USD | 500,795 | Consumer Staples | Stock |
| 3.50% | TOTAL SA | FR0000120271 | FP | 8,772 | EUR | 470,879 | Energy | Stock |
| 3.33% | JOHNSON & JOHNSON | US4781601046 | JNJ | 2,320 | USD | 449,124 | Health Care | Stock |
| 3.07% | COCA-COLA CO/THE | US1912161007 | KO | 6,756 | USD | 413,732 | Consumer Staples | Stock |
| 3.06% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 6,550 | USD | 411,670 | Information Technology | Stock |
| 2.95% | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | CBA | 5,860 | AUD | 397,539 | Financials | Stock |
| 2.91% | ABBVIE INC | US00287Y1091 | ABBV | 2,925 | USD | 392,110 | Health Care | Stock |
| 2.88% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 2,381 | USD | 387,463 | Information Technology | Stock |
| 2.75% | INTEL CORP | US4581401001 | INTC | 4,596 | USD | 370,503 | Information Technology | Stock |
| 2.73% | PEPSICO INC | US7134481081 | PEP | 2,040 | USD | 368,182 | Consumer Staples | Stock |
| 2.54% | MCDONALD'S CORP | US5801351017 | MCD | 1,341 | USD | 342,249 | Consumer Discretionary | Stock |
| 2.36% | ALLIANZ SE | DE0008404005 | ALV | 1,110 | EUR | 317,462 | Financials | Stock |
| 2.26% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 620 | CHF | 304,573 | Financials | Stock |
| 2.15% | ROCHE HOLDING AG | CH0012032048 | ROG | 607 | CHF | 289,956 | Health Care | Stock |
| 2.04% | ENBRIDGE INC | CA29250N1050 | ENB | 6,679 | CAD | 275,308 | Energy | Stock |
| 1.96% | MERCK & CO INC | US58933Y1055 | MRK | 2,452 | USD | 264,196 | Health Care | Stock |
| 1.94% | BASF SE | DE000BASF111 | BAS | 3,365 | EUR | 261,830 | Materials | Stock |
| 1.94% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 887 | USD | 261,267 | Information Technology | Stock |
| 1.90% | SIEMENS AG | DE0007236101 | SIE | 1,545 | EUR | 255,407 | Industrials | Stock |
| 1.89% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 1,455 | USD | 255,174 | Information Technology | Stock |
| 1.77% | GLAXOSMITHKLINE PLC | GB0009252882 | GSK | 8,545 | GBP | 238,450 | Health Care | Stock |
| 1.75% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,844 | CAD | 235,137 | Financials | Stock |
| 1.71% | ING GROEP NV | NL0011821202 | INGA | 22,517 | EUR | 230,775 | Financials | Stock |
| 1.64% | KDDI CORP | JP3496400007 | 9433 | 5,400 | JPY | 220,399 | Communication Services | Stock |
| 1.63% | 3M CO | US88579Y1010 | MMM | 1,025 | USD | 219,411 | Industrials | Stock |
| 1.55% | SWISS RE AG | CH0126881561 | SREN | 1,923 | CHF | 209,090 | Financials | Stock |
| 1.52% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 1,312 | USD | 204,923 | Industrials | Stock |
| 1.43% | UNILEVER NV | NL0000388619 | UNA | 2,648 | EUR | 192,774 | Consumer Staples | Stock |
| 1.42% | VISA INC | US92826C8394 | V | 716 | USD | 191,714 | Information Technology | Stock |
| 1.32% | AMGEN INC | US0311621009 | AMGN | 514 | USD | 178,332 | Health Care | Stock |
| 1.32% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 3,169 | CAD | 178,225 | Financials | Stock |
| 1.32% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 2,174 | USD | 177,169 | Health Care | Stock |
| 1.28% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 3,600 | JPY | 172,731 | Health Care | Stock |
| 1.28% | UNION PACIFIC CORP | US9078181081 | UNP | 738 | USD | 172,025 | Industrials | Stock |
| 1.16% | CATERPILLAR INC | US1491231015 | CAT | 890 | USD | 155,965 | Industrials | Stock |
| 1.12% | LINDE PLC | IE00BZ12WP82 | LIN | 497 | USD | 151,170 | Materials | Stock |
| 1.08% | GILEAD SCIENCES INC | US3755581036 | GILD | 1,399 | USD | 145,397 | Health Care | Stock |
| 1.05% | DOMINION ENERGY INC | US25746U1097 | D | 1,422 | USD | 141,684 | Utilities | Stock |
| 1.00% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 2,713 | USD | 134,772 | Financials | Stock |
| 0.97% | US BANCORP | US9029733048 | USB | 2,630 | USD | 131,148 | Financials | Stock |
| 0.96% | SOUTHERN CO/THE | US8425871071 | SO | 1,823 | USD | 129,855 | Utilities | Stock |
| 0.93% | KINDER MORGAN INC | US49456B1017 | KMI | 6,109 | USD | 125,641 | Energy | Stock |
| 0.92% | BLACKROCK INC | US09247X1019 | BLK | 165 | USD | 124,558 | Financials | Stock |
| 0.90% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 865 | USD | 121,040 | Financials | Stock |
| 0.89% | BANK OF MONTREAL | CA0636711016 | BMO | 1,633 | CAD | 120,352 | Financials | Stock |
| 0.82% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 7,099 | GBP | 110,084 | Utilities | Stock |
| 0.82% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 1,234 | DKK | 110,641 | Health Care | Stock |
| 0.00% | CT201251695 BMOOTC | - | - | -1,442 | EUR | -209 | - | Cash and Cash Equivalents |
| 0.00% | CT201251719 BMOOTC | - | - | -512 | EUR | -489 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP | - | - | -5 | USD | -27 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE | - | - | -13 | USD | -458 | - | Cash and Cash Equivalents |
| 0.00% | UNION PACIFIC CORP | - | - | -4 | USD | -76 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC | - | - | -38 | USD | -154 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC | - | - | -3 | USD | -61 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC | - | - | -7 | USD | -209 | - | Cash and Cash Equivalents |
| 0.00% | 3M CO 17Jul2020 170 CALL | - | MMM 7 C170 | -5 | USD | -115 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 17Jul2020 105 CALL | - | ABBV 7 C105 | -18 | USD | -366 | - | Cash and Cash Equivalents |
| 0.00% | CT201765859 BMOOTC | - | - | -824 | EUR | -621 | - | Cash and Cash Equivalents |
| 0.00% | CT201815164 BMOOTC | - | - | -4,646 | EUR | -255 | - | Cash and Cash Equivalents |
| 0.00% | CT201815566 BMOOTC | - | - | -705 | DKK | -118 | - | Cash and Cash Equivalents |
| 0.00% | CT201815700 BMOOTC | - | - | -413 | CHF | -115 | - | Cash and Cash Equivalents |
| 0.00% | CT201816060 BMOOTC | - | - | -1,109 | EUR | -13 | - | Cash and Cash Equivalents |
| 0.00% | CT201816142 BMOOTC | - | - | -209 | CHF | -152 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 17Jul2020 85 CALL | - | GILD 7 C85 | -9 | USD | -158 | - | Cash and Cash Equivalents |
| 0.00% | HOME DEPOT INC/THE 17Jul2020 270 CALL | - | HD 7 C270 | -9 | USD | -146 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 17Jul2020 65 CALL | - | INTC 7 C65 | -21 | USD | -227 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 17Jul2020 155 CALL | - | JNJ 7 C155 | -14 | USD | -246 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 17Jul2020 85 CALL | - | MRK 7 C85 | -17 | USD | -207 | - | Cash and Cash Equivalents |
| 0.00% | PNC FINANCIAL SERVICES GROUP I 17Jul2020 125 CALL | - | PNC 7 C125 | -4 | USD | -81 | - | Cash and Cash Equivalents |
| 0.00% | TORONTO-DOMINION BANK/THE 17Jul2020 66 CALL | - | TD 7 C66 | -23 | CAD | -69 | - | Cash and Cash Equivalents |
| 0.00% | TRUIST FINANCIAL CORP 17Jul2020 47.5 CALL | - | TFC 7 C47.5 | -15 | USD | -102 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 17Jul2020 45 CALL | - | USB 7 C45 | -16 | USD | -87 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF MONTREAL 17Jul2020 84 CALL | - | BMO 7 C84 | -9 | CAD | -18 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF NOVA SCOTIA/THE 17Jul2020 60 CALL | - | BNS 7 C60 | -16 | CAD | -96 | - | Cash and Cash Equivalents |
| 0.00% | COCA-COLA CO/THE 24Jul2020 49.5 CALL | - | KO 7 C49.5 | -34 | USD | -414 | - | Cash and Cash Equivalents |
| 0.00% | DOMINION ENERGY INC 17Jul2020 87.5 CALL | - | D 7 C87.5 | -7 | USD | -142 | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC 17Jul2020 44 CALL | - | ENB 7 C44 | -34 | CAD | -170 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP 10Jul2020 202.5 CALL | - | MCD 7 C202.5 | -2 | USD | -14 | - | Cash and Cash Equivalents |
| 0.00% | SOUTHERN CO/THE 24Jul2020 55 CALL | - | SO 7 C55 | -9 | USD | -402 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 10Jul2020 56 CALL | - | VZ 7 C56 | -6 | USD | -81 | - | Cash and Cash Equivalents |
| 0.00% | CT202331150 BMOOTC | - | - | -1,836 | JPY | -379 | - | Cash and Cash Equivalents |
| -0.01% | CT201815388 BMOOTC | - | - | -12,243 | EUR | -1,466 | - | Cash and Cash Equivalents |
| -0.01% | UNITED PARCEL SERVICE INC 17Jul2020 115 CALL | - | UPS 7 C115 | -6 | USD | -1,990 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 24Jul2020 48 CALL | - | CSCO 7 C48 | -26 | USD | -1,549 | - | Cash and Cash Equivalents |
| -0.01% | LINDE PLC 17Jul2020 230 CALL | - | LIN 7 C230 | -3 | USD | -772 | - | Cash and Cash Equivalents |
| -0.01% | BRISTOL-MYERS SQUIBB CO 24Jul2020 62 CALL | - | BMY 7 C62 | -11 | USD | -1,162 | - | Cash and Cash Equivalents |
| -0.01% | CATERPILLAR INC 24Jul2020 133 CALL | - | CAT 7 C133 | -5 | USD | -1,503 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 24Jul2020 129 CALL | - | IBM 7 C129 | -12 | USD | -1,706 | - | Cash and Cash Equivalents |
| -0.01% | KINDER MORGAN INC 31Jul2020 16 CALL | - | KMI 7 C16 | -31 | USD | -1,175 | - | Cash and Cash Equivalents |
| -0.01% | PEPSICO INC 24Jul2020 139 CALL | - | PEP 7 C139 | -10 | USD | -948 | - | Cash and Cash Equivalents |
| -0.01% | CT202330839 BMOOTC | - | - | -2,989 | AUD | -1,849 | - | Cash and Cash Equivalents |
| -0.01% | CT202331110 BMOOTC | - | - | -2,754 | JPY | -1,421 | - | Cash and Cash Equivalents |
| -0.02% | ACCENTURE PLC 24Jul2020 220 CALL | - | ACN 7 C220 | -5 | USD | -2,728 | - | Cash and Cash Equivalents |
| -0.06% | AMGEN INC 17Jul2020 240 CALL | - | AMGN 7 C240 | -4 | USD | -8,654 | - | Cash and Cash Equivalents |
| -0.09% | MICROSOFT CORP | - | - | -14 | USD | -12,226 | - | Cash and Cash Equivalents |
| 0.27% | CASH | - | - | 1 | CAD | 36,859 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.